Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 51,219 | 44,637 | -6,582 | 25,365 | 40,332 | 5.89% | +14,968 |
| WISDOMTREE TR(WT) | 297,113 | 492,143 | +195,030 | 14,927 | 24,750 | 3.62% | +9,823 |
| ISHARES TR | 0 | 255,859 | +255,859 | 0 | 5,944 | 0.87% | +5,944 |
| ISHARES TR | 57,632 | 102,030 | +44,398 | 6,239 | 11,276 | 1.65% | +5,038 |
| ISHARES TR GNMA BOND ETF | 0 | 114,350 | +114,350 | 0 | 4,962 | 0.72% | +4,962 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 82,978 | +82,978 | 0 | 4,947 | 0.72% | +4,947 |
| MEDPACE HLDGS INC(MEDP) | 44,810 | 45,049 | +239 | 13,736 | 18,207 | 2.66% | +4,471 |
| LAM RESEARCH CORP(LRCX) | 34,671 | 31,857 | -2,814 | 27,157 | 30,952 | 4.52% | +3,795 |
| ADVANCED MICRO DEVICES INC(AMD) | 257,388 | 230,812 | -26,576 | 37,942 | 41,659 | 6.09% | +3,718 |
| QUALCOMM INC(QCOM) | 151,847 | 151,650 | -197 | 21,962 | 25,674 | 3.75% | +3,713 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 36,946 | +36,946 | 0 | 3,488 | 0.51% | +3,488 |
| STRYKER CORPORATION(SYK) | 56,152 | 56,444 | +292 | 16,815 | 20,200 | 2.95% | +3,384 |
| APPLIED MATLS INC | 150,005 | 133,577 | -16,428 | 24,311 | 27,548 | 4.02% | +3,236 |
| AMPLIFY ETF TR | 0 | 46,231 | +46,231 | 0 | 2,964 | 0.43% | +2,964 |
| ASML HOLDING N V N Y REGISTRY SHS | 13,938 | 13,891 | -47 | 10,550 | 13,481 | 1.97% | +2,931 |
| WALMART INC(WMT) | 41,304 | 150,017 | +108,713 | 6,512 | 9,027 | 1.32% | +2,515 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,501 | 116,033 | +103,532 | 215 | 2,670 | 0.39% | +2,455 |
| SPDR SER TR ST STR SW SERV | 56,382 | 67,971 | +11,589 | 8,476 | 10,603 | 1.55% | +2,127 |
| AMAZON COM INC(AMZN) | 39,946 | 43,006 | +3,060 | 6,069 | 7,757 | 1.13% | +1,688 |
| CATERPILLAR INC(CAT) | 22,209 | 22,475 | +266 | 6,567 | 8,236 | 1.20% | +1,669 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 31,754 | 31,724 | -30 | 16,855 | 18,438 | 2.69% | +1,584 |
| COSTCO WHSL CORP NEW(COST) | 19,512 | 19,710 | +198 | 12,880 | 14,440 | 2.11% | +1,561 |
| INTUITIVE SURGICAL INC | 23,359 | 23,465 | +106 | 7,880 | 9,365 | 1.37% | +1,484 |
| UIPATH INC(PATH) | 0 | 59,957 | +59,957 | 0 | 1,359 | 0.20% | +1,359 |
| SPDR SER TR ST STR SP BIOT | 189,476 | 192,586 | +3,110 | 16,918 | 18,275 | 2.67% | +1,356 |
| HOLOGIC INC | 139,161 | 139,952 | +791 | 9,943 | 10,911 | 1.59% | +968 |
| MICROSOFT CORP(MSFT) | 52,571 | 49,200 | -3,371 | 19,769 | 20,699 | 3.02% | +931 |
| CUMMINS INC(CMI) | 18,109 | 17,838 | -271 | 4,338 | 5,256 | 0.77% | +918 |
| ALPHABET INC(GOOG) | 62,024 | 62,241 | +217 | 8,664 | 9,394 | 1.37% | +730 |
| DANAHER CORPORATION(DHR) | 0 | 34,962 | +34,962 | 0 | 8,731 | 1.28% | +8,731 |
| SCHWAB CHARLES CORP(SCHW) | 131,580 | 134,156 | +2,576 | 9,053 | 9,705 | 1.42% | +652 |
| CBOE GLOBAL MKTS INC(CBOE) | 94,024 | 94,715 | +691 | 16,789 | 17,402 | 2.54% | +613 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 76,492 | +76,492 | 0 | 2,104 | 0.31% | +2,104 |
| SPDR SER TR ST STR SP SEMI | 42,056 | 42,114 | +58 | 9,454 | 9,775 | 1.43% | +321 |
| ISHARES TR | 6,854 | 8,917 | +2,063 | 868 | 1,176 | 0.17% | +309 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 14,599 | 15,545 | +946 | 1,991 | 2,296 | 0.34% | +305 |
| CRISPR THERAPEUTICS AG(CRSP) | 58,597 | 57,988 | -609 | 3,668 | 3,952 | 0.58% | +284 |
| BLACKROCK INC(BLK) | 10,864 | 10,910 | +46 | 8,819 | 9,096 | 1.33% | +276 |
| ISHARES TR | 12,032 | 48,768 | +36,736 | 3,158 | 3,433 | 0.50% | +276 |
| RTX CORPORATION(RTX) | 33,432 | 31,661 | -1,771 | 2,813 | 3,088 | 0.45% | +275 |
| INVESCO QQQ TR | 10,847 | 10,606 | -241 | 4,442 | 4,709 | 0.69% | +267 |
| ISHARES TR | 2,345 | 2,611 | +266 | 1,120 | 1,373 | 0.20% | +253 |
| ILLINOIS TOOL WKS INC(ITW) | 42,286 | 42,117 | -169 | 11,076 | 11,301 | 1.65% | +225 |
| BLOCK INC(XYZ) | 34,280 | 34,004 | -276 | 2,652 | 2,876 | 0.42% | +225 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 6,250 | +6,250 | 0 | 207 | 0.03% | +207 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 15,337 | 12,833 | -2,504 | 2,682 | 2,887 | 0.42% | +205 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 31,768 | 33,182 | +1,414 | 1,194 | 1,398 | 0.20% | +203 |
| ISHARES TR | 0 | 821 | +821 | 0 | 203 | 0.03% | +203 |
| MORGAN STANLEY(MS) | 80,356 | 81,660 | +1,304 | 7,493 | 7,689 | 1.12% | +196 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,308 | 10,847 | +539 | 1,175 | 1,366 | 0.20% | +191 |
| ISHARES TR | 66,948 | 67,489 | +541 | 9,095 | 9,261 | 1.35% | +166 |
| CME GROUP INC(CME) | 42,868 | 42,643 | -225 | 9,028 | 9,181 | 1.34% | +153 |
| FEDEX CORP(FDX) | 0 | 4,270 | +4,270 | 0 | 1,237 | 0.18% | +1,237 |
| JOHNSON & JOHNSON(JNJ) | 54,577 | 55,037 | +460 | 8,554 | 8,706 | 1.27% | +152 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 11,604 | 10,929 | -675 | 364 | 509 | 0.07% | +144 |
| FIRST TR EXCHANGE-TRADED FD | 29,125 | 30,773 | +1,648 | 4,603 | 4,732 | 0.69% | +129 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,933 | 2,208 | +275 | 485 | 597 | 0.09% | +113 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 44,010 | 44,010 | 0 | 1,436 | 1,549 | 0.23% | +112 |
| ISHARES TR | 34,422 | 33,161 | -1,261 | 3,736 | 3,847 | 0.56% | +111 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,368 | 4,991 | +623 | 403 | 511 | 0.07% | +108 |
| DIREXION SHS ETF TR DA BI BU 3X ETF | 4,124 | 4,594 | +470 | 503 | 610 | 0.09% | +107 |
| VANGUARD INDEX FDS | 2,343 | 2,343 | 0 | 1,023 | 1,126 | 0.16% | +103 |
| SPDR S&P 500 ETF TR(SPY) | 2,121 | 2,121 | 0 | 1,008 | 1,109 | 0.16% | +101 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,189 | 7,085 | +896 | 446 | 541 | 0.08% | +95 |
| META PLATFORMS INC(META) | 689 | 665 | -24 | 244 | 323 | 0.05% | +79 |
| VANGUARD INDEX FDS | 1,296 | 1,484 | +188 | 313 | 387 | 0.06% | +74 |
| ISHARES TR | 1,236 | 1,418 | +182 | 312 | 384 | 0.06% | +72 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,417 | 1,417 | 0 | 719 | 788 | 0.12% | +69 |
| SPDR GOLD TR(GLD) | 3,638 | 3,718 | +80 | 695 | 765 | 0.11% | +69 |
| VANGUARD INDEX FDS | 1,609 | 1,771 | +162 | 374 | 443 | 0.06% | +68 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,020 | 6,020 | 0 | 2,449 | 2,516 | 0.37% | +67 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,090 | 3,524 | +434 | 264 | 327 | 0.05% | +63 |
| ALPS ETF TR MED BREAKTHGH | 7,400 | 8,550 | +1,150 | 244 | 306 | 0.04% | +62 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,250 | 4,250 | 0 | 256 | 301 | 0.04% | +45 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,555 | +2,555 | 0 | 415 | 0.06% | +415 |
| LOWES COS INC(LOW) | 1,202 | 1,202 | 0 | 268 | 306 | 0.04% | +39 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 5,520 | 5,520 | 0 | 273 | 311 | 0.05% | +38 |
| GLOBAL X FDS | 0 | 58,651 | +58,651 | 0 | 667 | 0.10% | +667 |
| ISHARES TR | 3,185 | 3,185 | 0 | 639 | 670 | 0.10% | +31 |
| VISA INC(V) | 1,881 | 1,850 | -31 | 490 | 516 | 0.08% | +27 |
| ANALOG DEVICES INC(ADI) | 89,058 | 89,512 | +454 | 17,683 | 17,704 | 2.59% | +21 |
| NASDAQ INC(NDAQ) | 4,200 | 4,200 | 0 | 244 | 265 | 0.04% | +21 |
| ISHARES TR | 2,416 | 2,364 | -52 | 254 | 273 | 0.04% | +18 |
| FIRST TR NAS100 EQ WEIGHTED | 2,150 | 2,150 | 0 | 253 | 266 | 0.04% | +14 |
| VANGUARD WORLD FD MATERIALS ETF | 1,055 | 1,045 | -10 | 200 | 214 | 0.03% | +13 |
| PEPSICO INC(PEP) | 0 | 2,109 | +2,109 | 0 | 369 | 0.05% | +369 |
| SPDR SER TR ST STR SP600 SML | 11,357 | 11,357 | 0 | 479 | 489 | 0.07% | +10 |
| NORTHROP GRUMMAN CORP(NOC) | 792 | 792 | 0 | 371 | 379 | 0.06% | +8 |
| AVID BIOSERVICES INC | 0 | 36,928 | +36,928 | 0 | 247 | 0.04% | +247 |
| AGEAGLE AERIAL SYS INC NEW | 24,300 | 0 | -24,300 | 3 | 0 | — | -3 |
| VANGUARD WORLD FD INF TECH ETF | 2,486 | 2,289 | -197 | 1,203 | 1,200 | 0.18% | -3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,036 | +2,036 | 0 | 389 | 0.06% | +389 |
| MATTERPORT INC | 0 | 18,500 | +18,500 | 0 | 42 | 0.01% | +42 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 10,166 | 9,996 | -170 | 2,141 | 2,130 | 0.31% | -11 |
| PROSHARES TR PSHS ULTRA TECH | 6,000 | 5,000 | -1,000 | 318 | 304 | 0.04% | -15 |
| ALPHABET INC(GOOG) | 1,775 | 1,545 | -230 | 250 | 235 | 0.03% | -15 |
| CVS HEALTH CORP(CVS) | 0 | 3,875 | +3,875 | 0 | 309 | 0.05% | +309 |
| LOCKHEED MARTIN CORP(LMT) | 9,174 | 9,083 | -91 | 4,158 | 4,132 | 0.60% | -26 |
| VANGUARD INDEX FDS | 4,702 | 4,254 | -448 | 1,003 | 972 | 0.14% | -31 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,654 | +2,654 | 0 | 394 | 0.06% | +394 |